Metals X Ltd (MLX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Metals X Ltd (MLX) has a cash flow conversion efficiency ratio of 0.134x as of June 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (AU$64.27 Million ≈ $45.48 Million USD) by net assets (AU$480.44 Million ≈ $339.94 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see MLX market cap overview for the company's overall valuation and market capitalisation.
Metals X Ltd - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Metals X Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Metals X Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Metals X Ltd ranked by their cash flow conversion efficiency. Explore MLX operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guangdong Macro Co Ltd
SHE:000533
|
0.061x |
|
Xiamen King Long Motor Group Co Ltd
SHG:600686
|
-0.128x |
|
Nanhua Futures Co Ltd
SHG:603093
|
2.795x |
|
Sinosteel Engineering and Technology Co Ltd
SHE:000928
|
0.194x |
|
Guizhou Gas Group Corporation Ltd Class A
SHG:600903
|
-0.004x |
|
Chengdu Gas Group Co Ltd
SHG:603053
|
-0.008x |
|
Superior Plus Corp
TO:SPB
|
0.408x |
|
Hubei Biocause Pharmaceutical
SHE:000627
|
0.008x |
Annual Cash Flow Conversion Efficiency for Metals X Ltd (2005–2025)
The table below shows the annual cash flow conversion efficiency of Metals X Ltd from 2005 to 2025. View today's stock price for Metals X Ltd for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$427.77 Million ≈ $302.68 Million |
AU$143.57 Million ≈ $101.58 Million |
0.336x | +83.78% |
| 2024-06-30 | AU$355.16 Million ≈ $251.30 Million |
AU$64.86 Million ≈ $45.89 Million |
0.183x | +405.06% |
| 2023-06-30 | AU$319.65 Million ≈ $226.17 Million |
AU$11.56 Million ≈ $8.18 Million |
0.036x | -92.53% |
| 2022-06-30 | AU$309.68 Million ≈ $219.12 Million |
AU$150.00 Million ≈ $106.13 Million |
0.484x | +968.09% |
| 2021-06-30 | AU$97.12 Million ≈ $68.72 Million |
AU$4.40 Million ≈ $3.12 Million |
0.045x | -90.89% |
| 2020-06-30 | AU$-42.27 Million ≈ $-29.91 Million |
AU$-21.04 Million ≈ $-14.89 Million |
0.498x | +433.56% |
| 2019-06-30 | AU$101.59 Million ≈ $71.88 Million |
AU$-15.16 Million ≈ $-10.73 Million |
-0.149x | -193.19% |
| 2018-06-30 | AU$170.45 Million ≈ $120.60 Million |
AU$27.30 Million ≈ $19.31 Million |
0.160x | +18.60% |
| 2017-06-30 | AU$198.75 Million ≈ $140.63 Million |
AU$26.84 Million ≈ $18.99 Million |
0.135x | -14.05% |
| 2016-06-30 | AU$394.91 Million ≈ $279.42 Million |
AU$62.04 Million ≈ $43.90 Million |
0.157x | -34.31% |
| 2015-06-30 | AU$346.27 Million ≈ $245.01 Million |
AU$82.81 Million ≈ $58.60 Million |
0.239x | +1.55% |
| 2014-06-30 | AU$311.66 Million ≈ $220.52 Million |
AU$73.40 Million ≈ $51.93 Million |
0.236x | +549.87% |
| 2013-06-30 | AU$273.77 Million ≈ $193.71 Million |
AU$9.92 Million ≈ $7.02 Million |
0.036x | +29.78% |
| 2012-06-30 | AU$212.82 Million ≈ $150.58 Million |
AU$5.94 Million ≈ $4.20 Million |
0.028x | -69.26% |
| 2011-06-30 | AU$263.94 Million ≈ $186.76 Million |
AU$23.98 Million ≈ $16.96 Million |
0.091x | +313.26% |
| 2010-06-30 | AU$201.87 Million ≈ $142.83 Million |
AU$4.44 Million ≈ $3.14 Million |
0.022x | +127.05% |
| 2009-06-30 | AU$176.44 Million ≈ $124.84 Million |
AU$-14.34 Million ≈ $-10.15 Million |
-0.081x | -233.15% |
| 2008-06-30 | AU$233.43 Million ≈ $165.17 Million |
AU$14.25 Million ≈ $10.08 Million |
0.061x | +199.53% |
| 2007-06-30 | AU$168.12 Million ≈ $118.95 Million |
AU$-10.31 Million ≈ $-7.30 Million |
-0.061x | +84.63% |
| 2006-06-30 | AU$42.13 Million ≈ $29.81 Million |
AU$-16.81 Million ≈ $-11.90 Million |
-0.399x | -241.29% |
| 2005-06-30 | AU$49.57 Million ≈ $35.07 Million |
AU$-5.80 Million ≈ $-4.10 Million |
-0.117x | -- |
About Metals X Ltd
Metals X Limited engages in the production of tin in Australia. The company holds a 50% interest in the Renison tin project located on the Northwest Tasmania. It also invests in companies undertaking exploration and development of tin, gold, and base metals projects. Metals X Limited was incorporated in 2004 and is based in South Perth, Australia.